| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||||||
| 货币资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,689,032.95 | 195,226,438.64 | 264,726,844.42 | 267,025,283.79 | 206,811,674.93 | 160,245,906.75 | 239,016,642.03 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,880,000.00 | 16,015,557.26 | - | - | - | - | - |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 572,631,661.53 | 619,526,678.44 | 633,082,887.67 | 708,194,697.96 | 905,180,826.05 | 738,239,917.61 | 737,121,573.77 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,747,738.24 | 17,774,255.88 | 37,694,581.73 | 48,218,784.55 | 224,770,615.92 | 131,673,607.51 | 109,953,379.73 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 553,883,923.29 | 601,752,422.56 | 595,388,305.94 | 659,975,913.41 | 680,410,210.13 | 606,566,310.10 | 627,168,194.04 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,131,179.99 | 10,091,202.62 | 14,815,843.84 | 10,347,272.59 | 17,531,646.00 | 8,566,390.78 | 9,550,675.06 |
| 应收股利(元) | - | - | - | - | 400,000.00 | 240,000.00 | - | - | - | - | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,603,064.24 | 2,655,031.66 | 2,269,590.01 | 1,600,009.54 | 2,216,567.69 | 2,223,813.48 | 2,203,817.77 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 571,188,384.25 | 582,633,164.12 | 579,306,311.47 | 611,664,944.76 | 633,744,412.08 | 650,401,995.44 | 672,057,502.72 |
| 一年内到期的非流动资产(元) | - | - | - | - | 2,807,094.55 | 6,000,000.00 | 6,000,000.00 | 10,500,000.00 | 19,636,000.00 | 19,966,000.00 | 21,150,210.53 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,226,234.65 | 9,356,747.47 | 7,918,881.64 | 13,494,596.22 | 12,406,991.58 | 8,483,993.43 | 8,004,656.50 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,496,908,808.34 | 1,467,761,089.71 | 1,633,308,194.61 | 1,760,351,675.22 | 1,898,804,676.28 | 1,643,931,820.02 | 1,791,928,748.23 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,393,395.65 | 12,263,636.06 | 12,083,056.92 | 11,882,415.34 | 7,379,500.00 | 8,625,000.00 | 8,625,000.00 |
| 投资性房地产(元) | - | - | - | - | - | - | - | - | 42,940,973.60 | 35,133,444.55 | 35,797,268.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,493,078,612.09 | 1,540,059,562.74 | 1,589,051,782.32 | 1,637,642,810.95 | 1,624,963,010.92 | 1,680,137,298.13 | 1,709,117,098.48 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,135,398.70 | 3,394,721.42 | 3,166,920.45 | 3,054,125.19 | 10,197,330.10 | 1,858,482.24 | 17,171,712.16 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,377.65 | 177,893.18 | 192,308.07 | 211,291.13 | - | - | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,278,352.37 | 112,465,317.81 | 104,294,596.22 | 105,270,846.24 | 106,161,474.48 | 107,031,380.58 | 106,828,058.42 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 933,493.72 | 1,300,690.58 | 1,784,554.07 | 2,469,350.92 | 3,278,513.80 | 5,316,398.92 | 5,807,119.74 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,110,156.84 | 33,351,483.52 | 32,089,788.27 | 32,533,063.50 | 37,556,915.98 | 35,724,229.15 | 35,863,663.13 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,024,168.69 | 1,730,600.36 | 1,069,125.24 | 214,034.00 | 4,896,137.04 | 8,953,348.81 | 5,518,128.32 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,658,120,955.71 | 1,704,743,905.67 | 1,743,732,131.56 | 1,793,277,937.27 | 1,837,373,855.92 | 1,882,779,582.38 | 1,924,728,048.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,155,029,764.05 | 3,172,504,995.38 | 3,377,040,326.17 | 3,553,629,612.49 | 3,736,178,532.20 | 3,526,711,402.40 | 3,716,656,796.99 |
| 流动负债： | |||||||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 512,826,638.86 | 507,368,904.97 | 440,710,001.62 | 457,519,044.39 | 450,642,989.80 | 363,054,918.65 | 532,532,452.39 |
| 其中：交易性金融负债(元) | - | - | - | - | - | - | - | - | - | 365,633.50 | 138,486.31 |
| 应付票据及应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,616,191.17 | 450,191,074.35 | 437,817,457.71 | 518,897,401.22 | 589,102,367.33 | 665,080,925.28 | 722,178,363.25 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,000,000.00 | 24,000,000.00 | 24,000,000.00 | 53,094,799.08 | 93,959,158.95 | 166,807,327.42 | 238,224,976.98 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 366,616,191.17 | 426,191,074.35 | 413,817,457.71 | 465,802,602.14 | 495,143,208.38 | 498,273,597.86 | 483,953,386.27 |
| 预收款项(元) | - | - | - | 会员可见 | - | 417,617.98 | - | 664,779.76 | - | 654,668.71 | 172,106.45 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,591.16 | 313,321.75 | 2,525,725.81 | 260,130.35 | 2,204,519.57 | 3,037,413.71 | 1,092,331.10 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,043,305.54 | 34,948,254.53 | 27,361,933.79 | 35,802,545.18 | 35,843,571.75 | 29,759,886.52 | 23,919,872.90 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,793,488.62 | 6,016,463.77 | 14,018,599.43 | 11,415,360.31 | 5,376,357.50 | 4,725,648.21 | 4,769,552.85 |
| 应付股利(元) | - | 会员可见 | - | - | - | 38,581,731.08 | - | - | - | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,437,642.42 | 22,394,611.56 | 1,325,259.14 | 1,029,116.07 | 1,088,612.27 | 1,267,418.78 | 1,373,984.46 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,516,284.61 | 364,461,210.44 | 598,411,496.26 | 513,563,454.79 | 569,897,020.92 | 671,016,103.25 | 695,328,021.69 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,474,904.31 | 16,261,455.96 | 29,776,517.30 | 47,208,176.22 | 159,772,689.30 | 62,383,456.67 | 24,132,863.47 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,366,894,046.69 | 1,440,954,646.39 | 1,551,946,991.06 | 1,586,360,008.29 | 1,813,928,128.44 | 1,801,346,073.28 | 2,005,638,034.87 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 会员可见 | 会员可见 | - | 会员可见 | 75,671,366.66 | 28,031,111.11 | 89,080,649.35 | 200,086,639.01 | 247,497,331.12 | 159,765,619.02 | 198,214,374.32 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,981.76 | 84,086.85 | 93,873.54 | 105,858.32 | - | - | - |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 132,139,960.40 | - | 211,484,792.44 | - | 61,203,081.09 | - |
| 长期应付职工薪酬(元) | - | - | - | - | 1,816,137.86 | 1,800,726.49 | 1,785,482.64 | 1,770,238.79 | - | - | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 121,162,654.43 | - | 161,211,531.97 | - | 157,783,747.16 | - | 41,714,498.55 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,185,439.09 | 6,825,550.73 | 5,341,476.48 | 3,915,442.31 | - | - | - |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,022,544.45 | 124,118,975.57 | 130,215,407.09 | 135,768,750.28 | 141,438,641.82 | 147,511,533.36 | 153,584,424.90 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,212,364.34 | 17,024,368.48 | 17,819,679.84 | 18,617,607.20 | 18,880,655.79 | 19,679,648.17 | 20,527,655.11 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,146,488.59 | 310,024,779.63 | 405,548,100.91 | 571,749,328.35 | 565,600,375.89 | 388,159,881.64 | 414,040,952.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,705,040,535.28 | 1,750,979,426.02 | 1,957,495,091.97 | 2,158,109,336.64 | 2,379,528,504.33 | 2,189,505,954.92 | 2,419,678,987.75 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,577,988.00 | 136,720,700.00 | 133,400,000.00 | 133,400,000.00 | 133,400,000.00 | 133,400,000.00 | 133,400,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 683,865,157.52 | 736,922,107.31 | 715,178,717.15 | 715,178,717.15 | 715,185,034.94 | 715,178,717.15 | 715,185,034.94 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,533,998.95 | 41,533,998.95 | 19,999,259.45 | - | - | - | - |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,741.74 | -38,209.19 | -37,975.86 | -33,190.65 | -39,902.21 | -37,172.48 | -37,631.69 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,349,996.74 | 11,370,256.11 | 10,635,447.30 | 9,609,525.36 | 8,747,275.35 | 8,067,032.27 | 7,448,143.53 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,987,309.46 | 71,987,309.46 | 71,987,309.46 | 71,987,309.46 | 57,763,754.57 | 57,763,754.57 | 57,763,754.57 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,263,206.16 | 493,058,650.71 | 504,541,206.77 | 461,273,884.88 | 437,309,703.68 | 418,424,116.66 | 378,705,411.81 |
| 归属于母公司股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,437,475,917.19 | 1,408,486,815.45 | 1,415,705,445.37 | 1,391,416,246.20 | 1,352,365,866.33 | 1,332,796,448.17 | 1,292,464,713.16 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,513,311.58 | 13,038,753.91 | 3,839,788.83 | 4,104,029.65 | 4,284,161.54 | 4,408,999.31 | 4,513,096.08 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,449,989,228.77 | 1,421,525,569.36 | 1,419,545,234.20 | 1,395,520,275.85 | 1,356,650,027.87 | 1,337,205,447.48 | 1,296,977,809.24 |
| 负债和股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,155,029,764.05 | 3,172,504,995.38 | 3,377,040,326.17 | 3,553,629,612.49 | 3,736,178,532.20 | 3,526,711,402.40 | 3,716,656,796.99 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-16 | 2024-10-29 | 2024-08-24 | 2024-04-30 | 2024-04-17 | 2023-10-27 | 2023-08-07 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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